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Pacific Asia Brands Fund

PACASBR:MK
0.3971
MYR
0.0033
0.82%
As of 7:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3423 - 0.4350
1 Yr Return
-3.97%
YTD Return
-3.94%
Previous Close
0.4004
52Wk Range
0.3423 - 0.4350
1 Yr Return
-3.17%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
0.3971
Total Assets (m MYR) (on 06/30/2016)
5.398
Inception Date
01/20/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 475.52 k 8.81
381.70 k 272.92 k 5.06
71.00 k 188.67 k 3.50
62.00 k 180.20 k 3.34
45.50 k 163.65 k 3.03
37.33 k 163.12 k 3.02
36.00 k 150.97 k 2.80
8.50 k 150.65 k 2.79
67.00 k 144.97 k 2.69
43.50 k 144.85 k 2.68
Profile
Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.
Address
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
Phone
60-3-7725-9877